| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,588 | 15,203 | 6,116 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,391 | 2,788 | 2,758 | | Adjustments To Net Income | 2,364 | 2,484 | 995 | | Changes In Accounts Receivables | (3,376) | (6,996) | 691 | | Changes In Liabilities | 654 | 585 | 3,572 | | Changes In Inventories | (798) | 219 | (3,158) | | Changes In Other Operating Activities | 198 | 12 | 1,944 | | | Total Cash Flow From Operating Activities | 14,021 | 14,295 | 12,918 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,944) | (603) | (1,818) | | Investments | (6,000) |
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| | Other Cashflows from Investing Activities | (327) | (391) | (366) | | | Total Cash Flows From Investing Activities | (10,271) | (994) | (2,184) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,842) | 15,130 | 38,107 | | Net Borrowings | (62) | (25,663) | (40,884) | | Other Cash Flows from Financing Activities | 39 | 10 |
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| | | Total Cash Flows From Financing Activities | (3,865) | (10,523) | (2,777) | | Effect Of Exchange Rate Changes | (1) | (22) | (26) | | | Change In Cash and Cash Equivalents | ($116) | $2,756 | $7,931 |
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0.17% Nasdaq 
0.42%
Cash Flow
